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Dmc Global Inc   (BOOM)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Dmc Global Inc Balance Sheet Annual

BOOM


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New: More BOOM's historic Annual Balance Sheets >>

BOOM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 31.04 25.14 30.81 28.19 20.35
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 12.62 - - 25.74 -
Cash & Short-term Investments 43.66 25.14 30.81 53.92 20.35
Accounts receivable 106.21 94.42 71.93 31.37 60.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 166.71 156.59 124.21 52.57 53.73
Prepaid Expense And Other Assets Current 10.24 10.72 12.24 5.45 9.42
Total Current Assets 326.81 286.87 239.20 143.31 144.35
Equipment/Property/Plant Net 129.27 129.45 122.08 109.41 108.23
Goodwill net 141.73 141.73 141.27 - -
Intangible Assets 195.26 217.93 255.58 3.67 5.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 87.00 98.00 101.00 20.00 18.95
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 6.74 7.63 6.93 4.58 -
Total Assets 884.50 878.98 864.41 279.65 277.42
LIABILITIES
Accounts Payable, Current AC 40.20 46.82 40.28 17.57 34.76
Accrued Liabilities, Current 27.75 22.86 23.35 12.46 17.57
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 15.00 15.00 15.00 3.13 3.13
Other Liabilities, Current 9.08 7.04 6.13 1.74 6.32
Accrued Income Taxes, Current TA 12.81 4.26 0.01 7.28 9.65
Customer Advances, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 21.62 32.08 21.05 4.93 -
Total Current Liabilities 126.46 128.05 105.81 47.11 71.42
Long-term debt 100.85 117.80 132.43 8.14 11.15
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 100.85 117.80 132.43 8.14 11.15
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 57.17 63.05 66.25 25.23 18.92
Deferred Income Tax Liabilities Net 1.96 1.91 2.20 2.25 3.79
Total Liabilities 286.44 310.81 306.69 82.73 105.28
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -24.74 - - - -
Common Stock Value 1.02 1.01 1.00 0.80 0.76
Treasury Stock Value - -20.71 -19.48 -14.49 -7.45
Additional Paid In Capital Common Stock 313.83 303.89 294.52 117.39 85.64
Retained Earnings / Accumulated Deficit 146.60 125.22 111.03 115.66 119.00
Other Equity -214.19 -216.28 -223.73 -22.43 -25.80
Noncontrolling interests & other 187.76 187.52 197.20 - -
Total Stockholder's Equity 410.30 380.65 360.53 196.91 172.14
Liabilities & Stockholder's Equity 884.50 878.98 864.41 279.65 277.42






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